STRØM ApS — Credit Rating and Financial Key Figures
CVR number: 27271766
Strandvejen 169 A, 2900 Hellerup
jl@stromstore.dk
tel: 39403367
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 460.18 | 4 059.10 | 3 813.88 | 661.10 | 939.95 |
| Employee benefit expenses | -2 747.81 | -2 950.31 | -1 660.08 | - 561.32 | - 658.32 |
| Total depreciation | -27.03 | - 114.51 | -57.25 | ||
| EBIT | - 314.66 | 994.28 | 2 096.55 | 99.78 | 281.64 |
| Other financial income | 108.07 | 78.92 | 114.01 | 256.02 | 281.79 |
| Other financial expenses | - 103.40 | - 183.74 | -78.58 | -65.15 | -60.92 |
| Pre-tax profit | - 310.00 | 889.46 | 2 131.98 | 290.66 | 502.51 |
| Income taxes | 0.25 | 5.23 | - 468.57 | -63.93 | - 111.17 |
| Net earnings | - 309.75 | 894.69 | 1 663.41 | 226.73 | 391.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 457.03 | 365.62 | |||
| Machinery and equipment | 55.60 | 32.50 | |||
| Tangible assets total | 512.63 | 398.12 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 885.41 | 2 357.18 | |||
| Inventories total | 1 885.41 | 2 357.18 | |||
| Current trade debtors | 67.79 | 263.16 | 270.01 | ||
| Current amounts owed by group member comp. | 3 941.68 | 3 964.42 | 6 739.80 | 6 798.32 | 7 214.41 |
| Prepayments and accrued income | 63.76 | 65.00 | |||
| Current other receivables | 212.37 | 72.19 | 12.04 | 44.86 | |
| Current deferred tax assets | 130.47 | 135.71 | |||
| Short term receivables total | 4 348.29 | 4 237.31 | 6 819.63 | 7 106.34 | 7 484.42 |
| Cash and bank deposits | 1 340.48 | 2 584.79 | 732.19 | 466.56 | 687.96 |
| Cash and cash equivalents | 1 340.48 | 2 584.79 | 732.19 | 466.56 | 687.96 |
| Balance sheet total (assets) | 8 086.82 | 9 577.40 | 7 551.81 | 7 572.90 | 8 172.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 366.71 | 2 056.96 | 2 951.66 | 4 615.06 | 4 841.79 |
| Profit of the financial year | - 309.75 | 894.69 | 1 663.41 | 226.73 | 391.34 |
| Shareholders equity total | 2 356.96 | 3 251.65 | 4 915.06 | 5 141.79 | 5 533.13 |
| Non-current other liabilities | 2 641.88 | 2 643.76 | |||
| Non-current deferred tax liabilities | 2 158.49 | 2 169.54 | 2 176.29 | ||
| Non-current liabilities total | 2 641.88 | 2 643.76 | 2 158.49 | 2 169.54 | 2 176.29 |
| Current loans from credit institutions | 18.41 | 45.70 | 1.24 | 0.85 | 5.18 |
| Advances received | 255.40 | 277.01 | |||
| Current trade creditors | 777.37 | 733.58 | 110.26 | 208.40 | 300.16 |
| Current owed to participating | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 094.65 | 1 149.24 | |||
| Short-term deferred tax liabilities | 332.86 | 111.17 | |||
| Other non-interest bearing current liabilities | 935.89 | 1 470.20 | 27.64 | 46.07 | 40.21 |
| Current liabilities total | 3 087.98 | 3 681.98 | 478.25 | 261.57 | 462.96 |
| Balance sheet total (liabilities) | 8 086.82 | 9 577.40 | 7 551.81 | 7 572.90 | 8 172.38 |
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